| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 27,505163 | 19/05/2026 | 6,94% | 57,24% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 137,575340 | 10/04/2026 | 12,98% | 57,24% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,032702 | 19/05/2026 | 18,33% | 57,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 456,693186 | 10/04/2026 | 4,51% | 57,23% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 362,950000 | 18/05/2026 | 11,46% | 57,23% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,650000 | 19/05/2026 | 4,04% | 57,23% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,163941 | 19/05/2026 | 7,80% | 57,22% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,070000 | 19/05/2026 | 5,82% | 57,21% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 250,970000 | 19/05/2026 | 20,21% | 57,20% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,160069 | 19/05/2026 | 5,61% | 57,19% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 532,728300 | 19/05/2026 | 3,58% | 57,19% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 148,037866 | 19/05/2026 | 23,88% | 57,19% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 44,207999 | 01/05/2026 | 5,84% | 57,18% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,749836 | 19/05/2026 | 33,11% | 57,17% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 100,681239 | 19/05/2026 | 7,87% | 57,17% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 45,230000 | 19/05/2026 | 18,00% | 57,16% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 349,487000 | 10/04/2026 | 4,69% | 57,15% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,356368 | 19/05/2026 | 6,52% | 57,12% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,156400 | 19/05/2026 | 14,84% | 57,12% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,040000 | 19/05/2026 | 33,51% | 57,12% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,420826 | 19/05/2026 | 8,37% | 57,12% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 24,130000 | 19/05/2026 | -2,31% | 57,10% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 120,682900 | 10/04/2026 | 13,02% | 57,10% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 20,519793 | 19/05/2026 | 9,31% | 57,10% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,118761 | 19/05/2026 | 7,91% | 57,09% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,860000 | 19/05/2026 | 17,43% | 57,09% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 189,913581 | 19/05/2026 | 8,73% | 57,08% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,157280 | 19/05/2026 | 6,76% | 57,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,457904 | 19/05/2026 | 3,33% | 57,06% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,031000 | 19/05/2026 | 10,96% | 57,06% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,360000 | 19/05/2026 | 6,80% | 57,06% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 120,355426 | 18/05/2026 | 5,44% | 57,06% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.573,150000 | 19/05/2026 | 10,99% | 57,01% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 80,722892 | 19/05/2026 | 12,58% | 57,00% | *** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,589900 | 18/05/2026 | 16,40% | 57,00% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,675300 | 19/05/2026 | 7,38% | 56,98% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,193330 | 18/05/2026 | 9,21% | 56,98% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 30,972400 | 19/05/2026 | 25,63% | 56,98% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 28,350000 | 19/05/2026 | 0,00% | 56,98% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 278,570000 | 19/05/2026 | 3,85% | 56,97% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.258,160000 | 18/05/2026 | 13,13% | 56,97% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 367,117040 | 19/05/2026 | 20,02% | 56,97% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 148,480874 | 19/05/2026 | 5,35% | 56,96% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 24,823400 | 19/05/2026 | 8,20% | 56,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 256,175653 | 19/05/2026 | 8,50% | 56,95% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,395009 | 19/05/2026 | 8,03% | 56,95% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 237,290000 | 18/05/2026 | 7,21% | 56,95% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.326,990000 | 19/05/2026 | 8,43% | 56,94% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,726464 | 19/05/2026 | 6,99% | 56,94% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 130,382898 | 18/05/2026 | 26,55% | 56,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 257,444820 | 19/05/2026 | 8,50% | 56,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 44,600000 | 19/05/2026 | 12,26% | 56,93% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,132530 | 19/05/2026 | 16,55% | 56,91% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,483649 | 19/05/2026 | 24,56% | 56,91% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 224,610000 | 19/05/2026 | 3,67% | 56,91% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 381,642286 | 18/05/2026 | 3,66% | 56,91% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,130000 | 19/05/2026 | 17,43% | 56,90% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,090000 | 19/05/2026 | 16,17% | 56,90% | ***** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 80,760000 | 19/05/2026 | 12,43% | 56,88% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 16,300000 | 19/05/2026 | 23,30% | 56,88% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 230,985198 | 19/05/2026 | 19,57% | 56,88% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 331,790000 | 19/05/2026 | 19,61% | 56,87% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,010069 | 19/05/2026 | 10,79% | 56,85% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,014000 | 19/05/2026 | 7,36% | 56,84% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 26,641226 | 18/05/2026 | 8,46% | 56,84% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,590000 | 18/05/2026 | 10,96% | 56,83% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 276,680000 | 19/05/2026 | 4,20% | 56,82% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 221,320000 | 19/05/2026 | 3,86% | 56,82% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 364,147177 | 19/05/2026 | 0,67% | 56,82% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 278,270224 | 19/05/2026 | 3,72% | 56,81% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 217,091222 | 19/05/2026 | 5,93% | 56,81% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,567600 | 24/04/2026 | 10,37% | 56,81% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 46,430293 | 19/05/2026 | 27,80% | 56,80% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.295,866142 | 18/05/2026 | 14,12% | 56,80% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,990000 | 19/05/2026 | 3,58% | 56,80% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 146,230637 | 19/05/2026 | 9,41% | 56,79% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 245,482665 | 19/05/2026 | 15,13% | 56,78% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,600000 | 19/05/2026 | 9,59% | 56,78% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,216867 | 19/05/2026 | 9,97% | 56,77% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,234079 | 19/05/2026 | 27,04% | 56,77% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,737600 | 19/05/2026 | 18,67% | 56,76% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,227194 | 19/05/2026 | 23,15% | 56,75% | * |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,211784 | 15/05/2026 | 8,21% | 56,75% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 159,618140 | 19/05/2026 | 8,23% | 56,73% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,880000 | 19/05/2026 | 13,36% | 56,73% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 20,060000 | 19/05/2026 | 33,38% | 56,72% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 165,030000 | 19/05/2026 | 6,86% | 56,72% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,688468 | 19/05/2026 | 23,47% | 56,71% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,770000 | 19/05/2026 | 9,90% | 56,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.457,400000 | 19/05/2026 | 3,68% | 56,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 27,014226 | 19/05/2026 | 3,34% | 56,71% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,642997 | 18/05/2026 | 17,99% | 56,71% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 237,736092 | 18/05/2026 | 8,27% | 56,71% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,459552 | 19/05/2026 | 17,95% | 56,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 27,342900 | 19/05/2026 | 20,89% | 56,69% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 27,360929 | 19/05/2026 | 20,96% | 56,69% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 489,127700 | 19/05/2026 | 1,92% | 56,68% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,962134 | 19/05/2026 | 3,44% | 56,67% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,581094 | 18/05/2026 | 18,64% | 56,67% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,680000 | 19/05/2026 | 1,64% | 56,67% | *** |
